Dulawat Finserve
Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,469 schemes found
SchemeAMCClassNAVNAV date
HSBC Fixed Term Series 136 (1145 days plan) HSBC Mutual Fund Equity 10.0000 30-09-2021 View
HSBC Fixed Term Series 136 (1145 days plan) HSBC Mutual Fund Equity 10.0000 30-09-2021 View
HSBC Fixed Term Series 136 (1145 days plan) HSBC Mutual Fund Equity 11.2368 30-09-2021 View
HSBC Fixed Term Series 137 (1187 days plan) HSBC Mutual Fund Equity 12.7062 18-04-2022 View
HSBC Fixed Term Series 137 (1187 days plan) HSBC Mutual Fund Equity 10.0000 18-04-2022 View
HSBC Fixed Term Series 137 (1187 days plan) HSBC Mutual Fund Equity 10.0000 18-04-2022 View
HSBC Fixed Term Series 137 (1187 days plan) HSBC Mutual Fund Equity 12.8166 18-04-2022 View
HSBC Fixed Term Series 139 (1163 days plan) HSBC Mutual Fund Equity 10.0000 04-05-2022 View
HSBC Fixed Term Series 139 (1163 days plan) HSBC Mutual Fund Equity 10.0000 04-05-2022 View
HSBC Fixed Term Series 139 (1163 days plan) HSBC Mutual Fund Equity 12.6054 04-05-2022 View
HSBC Fixed Term Series 139 (1163 days plan) HSBC Mutual Fund Equity 12.7130 04-05-2022 View
HSBC Fixed Term Series 140 (1147 days plan) HSBC Mutual Fund Equity 10.0000 15-06-2022 View
HSBC Fixed Term Series 140 (1147 days plan) HSBC Mutual Fund Equity 12.6185 15-06-2022 View
HSBC Fixed Term Series 140 (1147 days plan) HSBC Mutual Fund Equity 12.5132 15-06-2022 View
HSBC Fixed Term Series 140 (1147 days plan) HSBC Mutual Fund Equity 10.0000 15-06-2022 View
HSBC Flexi Cap Fund - Direct Plan - Growth HSBC Mutual Fund Equity 257.1993 16-09-2026 View
HSBC Flexi Cap Fund - Direct Plan - IDCW HSBC Mutual Fund Equity 46.8482 16-09-2026 View
HSBC Flexi Cap Fund - Regular Plan - Growth HSBC Mutual Fund Equity 228.5516 16-09-2026 View
HSBC Flexi Cap Fund - Regular Plan - IDCW HSBC Mutual Fund Equity 42.7130 16-09-2026 View
HSBC Focused Fund - Direct Plan - Growth HSBC Mutual Fund Equity 28.9274 16-09-2026 View
HSBC Focused Fund - Direct Plan - IDCW HSBC Mutual Fund Equity 21.4631 16-09-2026 View
HSBC Focused Fund - Regular Plan - Growth HSBC Mutual Fund Equity 26.6065 16-09-2026 View
HSBC Focused Fund - Regular Plan - IDCW HSBC Mutual Fund Equity 17.1861 16-09-2026 View
HSBC Gilt Fund - Direct Plan - Growth HSBC Mutual Fund Debt 77.2525 16-09-2026 View
HSBC Gilt Fund - Direct Plan - Quarterly IDCW HSBC Mutual Fund Debt 11.9270 16-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.